XML 115 R88.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Assets and Financial Liabilities - VTB Facilities - Additional Information (Detail)
€ in Thousands
12 Months Ended
Dec. 31, 2018
RUB (₽)
Dec. 31, 2017
RUB (₽)
Dec. 31, 2016
RUB (₽)
Dec. 31, 2016
EUR (€)
Dec. 31, 2018
EUR (€)
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings ₽ 408,955,000,000 ₽ 397,900,000,000      
Finance income 34,056,000,000 633,000,000 ₽ 1,176,000,000    
Russian rubles [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 257,195,000,000 270,360,000,000      
Russian rubles [member] | VTB [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 73,416,000,000 72,570,000,000      
U.S. dollars [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 54,857,000,000 102,040,000,000      
U.S. dollars [member] | VTB [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 7,573,000,000 6,172,000,000      
U.S. dollars [member] | Pre-export facility [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 7,000,000 57,829,000,000      
Euro [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 96,903,000,000 25,500,000,000      
Euro [member] | VTB [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 74,794,000,000 3,334,000,000      
VTB facilities [member]          
Disclosure of detailed information about borrowings [line items]          
Overdue principal amount 0 0      
Fines and penalty on overdue amount recorded in interest-bearing loans and borrowings 0 10,196,000,000      
Finance income 12,101,000,000        
VTB facilities [member] | VTB Euro-denominated [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 66,368,000,000       € 897,000
VTB facilities [member] | Pre-export facility [member]          
Disclosure of detailed information about borrowings [line items]          
Finance income 12,854,000,000        
Fines and penalties waived 9,878,000,000        
VTB facilities [member] | Maturity in 2022 [member]          
Disclosure of detailed information about borrowings [line items]          
Payment obligation 30,000,000,000        
VTB facilities [member] | Russian rubles [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings ₽ 73,416,000,000 72,570,000,000      
Borrowings interest rate 9.30%       9.30%
VTB facilities [member] | Russian rubles [member] | VTB Euro-denominated [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings ₽ 66,368,000,000        
VTB facilities [member] | Russian rubles [member] | Pre-export facility [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings 63,844,000,000        
VTB facilities [member] | Russian rubles [member] | Other Purposes [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings ₽ 2,524,000,000        
VTB facilities [member] | Russian rubles [member] | Maturity in 2022 [member]          
Disclosure of detailed information about borrowings [line items]          
The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings 1.50%       1.50%
VTB facilities [member] | U.S. dollars [member] | VTB [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings ₽ 7,573,000,000 6,172,000,000      
Borrowings interest rate 9.40%       9.40%
VTB facilities [member] | Euro [member] | VTB Euro-denominated [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings | €         € 897,000
Borrowings interest rate 5.50%       5.50%
Borrowings, interest rate basis 12M EURIBOR plus 5.5% p.a.        
VTB facilities [member] | Euro [member] | Pre-export facility [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings | €         € 864,000
VTB facilities [member] | Euro [member] | Other Purposes [member]          
Disclosure of detailed information about borrowings [line items]          
Outstanding balance of borrowings | €         € 33,000
MCAG facilities [member] | Maturity in 2022 [member]          
Disclosure of detailed information about borrowings [line items]          
The amount of facility due to prolongation agreement ₽ 3,396,000,000 ₽ 3,334,000,000 ₽ 2,812,000,000 € 44,068